TA discussion, page-5114

If we go on the percentage of time your judgement has been correct in the past then we should do ok!

Let's take a sneaky look at the last few months.



As described in the report and in earlier communications, the cost effect of the Company’s investment in inventory raw materials in order to meet customer demand is seen in the latest data. This is most obvious in the expansion of working capital, the major component of which is the ‘product manufacturing and operating costs’ item.



The average rates of exponential growth in both cash inflows and outflows are little changed, with the rate for receipts running at more than double that of cash-based costs (which is comforting). Their respective trendlines now cross early in the current quarter, which would align with the Company’s confirmed expectation of reaching a Cash Neutral Position in this 2Q17. This timing is reinforced by a plot of the inflow/outflow ratios.




Only a few more short weeks to the next unbiased charts update.

Good looking charts!
(Charts supplied by T7 earlier)

Cheers.